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[]
["Name","HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF"]
["Date","2025-08-20"]
["Fund Size",29154615.35]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",96235,3604961,"Taiwan","TWD",12.36492]
["KYG875721634",null,"Tencent Holdings Ltd",24688,1866006,"China","HKD",6.40035]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",44248,665486,"China","HKD",2.2826]
["INE263A01024",null,"Bharat Electronics Ltd",124843,533129,"India","INR",1.82862]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",18796,469785,"Mexico","MXN",1.61135]
["TW0002308004",null,"Delta Electronics Inc",22721,468683,"Taiwan","TWD",1.60757]
["INE009A01021",null,"Infosys Ltd",23849,409789,"India","INR",1.40556]
["TW0002454006",null,"MediaTek Inc",8124,363313,"Taiwan","TWD",1.24615]
["SA0007879113",null,"Al Rajhi Bank",13653,349629,"Saudi Arabia","SAR",1.19922]
["ZAE000325783",null,"Naspers Ltd Class N",1069,346137,"South Africa","ZAR",1.18724]
["CNE100000296",null,"BYD Co Ltd Class H",21828,316836,"China","HKD",1.08674]
["KYG596691041",null,"Meituan Class B",18084,279620,"China","HKD",0.95909]
[null,null,"MSCI Emerging Markets Index Future Sept 25",4,253040,"United States","USD",0.86792]
["US7223041028","722304102","PDD Holdings Inc ADR",2133,251694,"China","USD",0.8633]
["MXCFFI170008",null,"PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi",67358,251029,"Mexico","MXN",0.86102]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",184726,247625,"Mexico","MXN",0.84935]
["KR7207940008",null,"Samsung BioLogics Co Ltd",333,242532,"South Korea","KRW",0.83188]
["INE192A01025",null,"Tata Consumer Products Ltd",18784,238434,"India","INR",0.81782]
["INE397D01024",null,"Bharti Airtel Ltd",10487,232246,"India","INR",0.7966]
["INE040A01034",null,"HDFC Bank Ltd",10043,229310,"India","INR",0.78653]
["KR7086520004",null,"Ecopro Co Ltd",5689,224047,"South Korea","KRW",0.76847]
["KR7000660001",null,"SK Hynix Inc",1212,221332,"South Korea","KRW",0.75916]
["BRITUBACNPR1",null,"Itau Unibanco Holding SA Participating Preferred",33294,221045,"Brazil","BRL",0.75818]
["INE484J01027",null,"Godrej Properties Ltd",9393,220251,"India","INR",0.75545]
["INE040H01021",null,"Suzlon Energy Ltd",312901,215066,"India","INR",0.73767]
["SA13L050IE10",null,"Saudi National Bank",22118,212180,"Saudi Arabia","SAR",0.72777]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",190751,201775,"Taiwan","TWD",0.69208]
["INE030A01027",null,"Hindustan Unilever Ltd",6576,201623,"India","INR",0.69156]
["NL0015000RT3",null,"NEPI Rockcastle NV",23853,195902,"Romania","ZAR",0.67194]
["BRSBSPACNOR5",null,"Companhia De Saneamento Basico Do Estado De Sao Paulo",9082,191829,"Brazil","BRL",0.65797]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",1902,177000,"South Korea","KRW",0.6071]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",8417,175180,"United States","HKD",0.60086]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",6415,173606,"India","INR",0.59546]
["KYG9066F1019",null,"Trip.com Group Ltd",2545,163042,"China","HKD",0.55923]
["INE467B01029",null,"Tata Consultancy Services Ltd",4511,160524,"India","INR",0.55059]
["KR7005930003",null,"Samsung Electronics Co Ltd",3178,160138,"South Korea","KRW",0.54927]
["PLPKO0000016",null,"PKO Bank Polski SA",7057,159840,"Poland","PLN",0.54825]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",6123,158472,"China","HKD",0.54355]
["US84265V1052","84265V105","Southern Copper Corp",1687,158072,"United States","USD",0.54218]
["TW0002887007",null,"TS Financial Holding Co Ltd",287517,154676,"Taiwan","TWD",0.53053]
["INE296A01032",null,"Bajaj Finance Ltd",15130,154260,"India","INR",0.52911]
["INE021A01026",null,"Asian Paints Ltd",4937,145718,"India","INR",0.49981]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",46043,145097,"China","HKD",0.49768]
["HU0000061726",null,"OTP Bank PLC",1552,142029,"Hungary","HUF",0.48715]
["INE176B01034",null,"Havells India Ltd",7431,133803,"India","INR",0.45894]
["INE721A01047",null,"Shriram Finance Ltd",18777,132898,"India","INR",0.45584]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",1876,130064,"South Korea","KRW",0.44611]
["INE075A01022",null,"Wipro Ltd",44744,128894,"India","INR",0.4421]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",906,127816,"China","CNY",0.43841]
["INE918I01026",null,"Bajaj Finserv Ltd",5668,127483,"India","INR",0.43726]
["PLBZ00000044",null,"Santander Bank Polska SA",842,127018,"Poland","PLN",0.43567]
["ID1000109507",null,"PT Bank Central Asia Tbk",238858,125174,"Indonesia","IDR",0.42934]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",62382,124643,"China","HKD",0.42752]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",27861,124112,"Thailand","THB",0.4257]
["TRAASELS91H2",null,"Aselsan Elektronik Sanayi Ve Ticaret AS",27716,122911,"Turkey","TRY",0.42158]
["ZAE000066304",null,"Firstrand Ltd",28191,122148,"South Africa","ZAR",0.41897]
["TW0002633005",null,"Taiwan High Speed Rail Corp",127438,116507,"Taiwan","TWD",0.39961]
["KR7005940002",null,"NH Investment & Securities Co Ltd",8647,116253,"South Korea","KRW",0.39875]
["BRBBSEACNOR5",null,"BB Seguridade Participacoes SA",19800,115499,"Brazil","BRL",0.39616]
["ZAE000035861",null,"Capitec Bank Holdings Ltd",554,113444,"South Africa","ZAR",0.38911]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",12878,113120,"Mexico","MXN",0.388]
["KYG070341048",null,"Baidu Inc",10097,112763,"China","HKD",0.38677]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",54099,112665,"Taiwan","TWD",0.38644]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",2770,112040,"China","HKD",0.38429]
["GRS260333000",null,"Hellenic Telecommunication Organization SA",5826,111096,"Greece","EUR",0.38106]
["BRCMIGACNPR3",null,"Cia Energetica DE Minas Gerais - Cemig Participating Preferred",55314,110890,"Brazil","BRL",0.38035]
["TW0002345006",null,"Accton Technology Corp",3504,110559,"Taiwan","TWD",0.37921]
["INE670K01029",null,"Lodha Developers Ltd",7371,110045,"India","INR",0.37745]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",6135,109274,"Poland","PLN",0.37481]
["INE860A01027",null,"HCL Technologies Ltd",6341,108941,"India","INR",0.37366]
["TW0003529004",null,"eMemory Technology Inc",1652,106866,"Taiwan","TWD",0.36655]
["BRCPFEACNOR0",null,"CPFL Energia SA",14897,106118,"Brazil","BRL",0.36398]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",7991,106035,"China","CNY",0.3637]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",46952,105795,"Brazil","BRL",0.36288]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",21886,103091,"China","HKD",0.3536]
["CZ0008019106",null,"Komercni Banka AS",2046,101932,"Czech Republic","CZK",0.34963]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",7431,101210,"Brazil","USD",0.34715]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",5363,100582,"India","INR",0.34499]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",25821,99574,"China","CNY",0.34153]
["KR7402340004",null,"SK Square",1012,99167,"South Korea","KRW",0.34014]
["INE280A01028",null,"Titan Co Ltd",2385,98466,"India","INR",0.33774]
["TW0008069006",null,"E Ink Holdings Inc",11879,97623,"Taiwan","TWD",0.33484]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",30926,93935,"China","CNY",0.32219]
["TW0002886009",null,"Mega Financial Holding Co Ltd",67583,93236,"Taiwan","TWD",0.3198]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",10131,93237,"China","HKD",0.3198]
["MYL1295OO004",null,"Public Bank Bhd",87387,92226,"Malaysia","MYR",0.31633]
["SA0007879543",null,"Saudi Telecom Co",7867,89892,"Saudi Arabia","SAR",0.30833]
["PLPEKAO00016",null,"Bank Polska Kasa Opieki SA",1538,89851,"Poland","PLN",0.30819]
["ZAE000018123",null,"Gold Fields Ltd",3038,89795,"South Africa","ZAR",0.30799]
["KR7035420009",null,"NAVER Corp",541,85649,"South Korea","KRW",0.29377]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",259264,84955,"China","HKD",0.29139]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",420,84814,"China","CNY",0.29091]
["SA122050HV19",null,"Alinma Bank",12223,83317,"Saudi Arabia","SAR",0.28578]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",74294,83124,"Taiwan","TWD",0.28511]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",13745,83006,"China","HKD",0.28471]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",3502,81139,"India","INR",0.2783]
["KR7068270008",null,"Celltrion Inc",634,77942,"South Korea","KRW",0.26734]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",6392,75394,"China","HKD",0.2586]
["SA0007879048",null,"Riyad Bank",10298,73982,"Saudi Arabia","SAR",0.25376]
["PLLPP0000011",null,"LPP SA",16,73945,"Poland","PLN",0.25363]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",7085,73766,"Poland","PLN",0.25301]
["INE849A01020",null,"Trent Ltd",1171,73332,"India","INR",0.25153]
["INE669C01036",null,"Tech Mahindra Ltd",4182,73198,"India","INR",0.25107]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",4146,72511,"India","INR",0.24871]
["SA000A0D9HK3",null,"Bank Albilad",10045,71522,"Saudi Arabia","SAR",0.24532]
["BRBPACUNT006",null,"Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-",8680,68240,"Brazil","BRL",0.23406]
["CLP3880F1085",null,"Falabella SA",12239,67933,"Chile","CLP",0.23301]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",29931,67528,"China","CNY",0.23162]
["ZAE000070660",null,"Sanlam Ltd",13536,67081,"South Africa","ZAR",0.23009]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",2317,67060,"China","CNY",0.23001]
["MXP001661018",null,"Grupo Aeroportuario del Sureste SAB de CV Class B",2084,66858,"Mexico","MXN",0.22932]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",268,66751,"Peru","USD",0.22895]
["BRABEVACNOR1",null,"Ambev SA",29856,66019,"Brazil","BRL",0.22644]
["US48553T1060","48553T106","Kanzhun Ltd ADR",2982,65843,"China","USD",0.22584]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",110840,65450,"China","CNY",0.22449]
["INE238A01034",null,"Axis Bank Ltd",5230,64879,"India","INR",0.22253]
["KW0EQ0400725",null,"Mabanee Co KPSC",21446,63952,"Kuwait","KWD",0.21935]
["SA0007879089",null,"Saudi British Bank",7447,63820,"Saudi Arabia","SAR",0.2189]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",2789,63050,"India","INR",0.21626]
["QA000VSUG130",null,"Mesaieed Petrochemical Holding Company QSC",170073,62779,"Qatar","QAR",0.21533]
["SA11U0S23612",null,"Dar Alarkan Real Estate Development Co",11776,62384,"Saudi Arabia","SAR",0.21397]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",1202,61490,"Taiwan","TWD",0.21091]
["SA0007879055",null,"Bank AlJazira",18308,60836,"Saudi Arabia","SAR",0.20867]
["TW0002395001",null,"Advantech Co Ltd",5928,60652,"Taiwan","TWD",0.20803]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",21775,59757,"China","HKD",0.20497]
["MYL5398OO002",null,"Gamuda Bhd",44835,59624,"Malaysia","MYR",0.20451]
["ZAE000022331",null,"Discovery Ltd",4910,58799,"South Africa","ZAR",0.20168]
["LU0383812293",null,"Reinet Investments SCA",1930,57762,"Luxembourg","ZAR",0.19812]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",8328,57446,"China","CNY",0.19704]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",4436,57368,"China","CNY",0.19677]
["INE118A01012",null,"Bajaj Holdings and Investment Ltd",365,57184,"India","INR",0.19614]
["CLP1506A1070",null,"Banco Santander Chile",964516,56945,"Chile","CLP",0.19532]
["INE192R01011",null,"Avenue Supermarts Ltd",1040,56587,"India","INR",0.19409]
["BRTIMSACNOR5",null,"TIM SA Ordinary Shares",13800,56289,"Brazil","BRL",0.19307]
["KR7196170005",null,"Alteogen Inc",187,56270,"South Korea","KRW",0.193]
["KYG8190F1028",null,"Silergy Corp",5605,55589,"Taiwan","TWD",0.19067]
[null,null,"BeiGene Ltd USD0.0001",2349,55413,"Switzerland","HKD",0.19007]
["INE758T01015",null,"Eternal Ltd",14748,55307,"India","INR",0.1897]
["CNE1000004Y2",null,"ZTE Corp Class H",14349,54586,"China","HKD",0.18723]
["TW0002379005",null,"Realtek Semiconductor Corp",3059,52701,"Taiwan","TWD",0.18076]
["KR7035720002",null,"Kakao Corp",1120,52274,"South Korea","KRW",0.1793]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",39336,52112,"China","HKD",0.17874]
["CLP0939W1081",null,"Banco De Chile",363436,52047,"Chile","CLP",0.17852]
["SA000A0DM9P2",null,"Etihad Etisalat Co JSC",2988,51874,"Saudi Arabia","SAR",0.17793]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",2940,51353,"China","CNY",0.17614]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",5321,51043,"China","CNY",0.17508]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",12756,50713,"China","HKD",0.17395]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",52560,50188,"Hong Kong","HKD",0.17214]
["SA0007879105",null,"Arab National Bank",8439,50035,"Saudi Arabia","SAR",0.17162]
["KYG4818G1010",null,"Innovent Biologics Inc",4087,49515,"China","HKD",0.16983]
["KR7028300002",null,"HLB Co Ltd",1808,49300,"South Korea","KRW",0.1691]
["INE298A01020",null,"Cummins India Ltd",1105,48456,"India","INR",0.1662]
["SA0007879782",null,"Banque Saudi Fransi",10595,47996,"Saudi Arabia","SAR",0.16463]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",507,47036,"South Korea","KRW",0.16133]
["INE603J01030",null,"PI Industries Ltd",1049,45740,"India","INR",0.15689]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",6394,45341,"China","HKD",0.15552]
["INE361B01024",null,"Divi's Laboratories Ltd",652,44964,"India","INR",0.15422]
["INE239A01024",null,"Nestle India Ltd",3262,44590,"India","INR",0.15294]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",3798,44425,"China","CNY",0.15238]
["INE271C01023",null,"DLF Ltd",4985,44110,"India","INR",0.1513]
["GRS282183003",null,"Jumbo SA",1183,43517,"Greece","EUR",0.14926]
["PLDINPL00011",null,"Dino Polska SA",3170,43151,"Poland","PLN",0.14801]
["CZ0008040318",null,"Moneta Money Bank AS",5830,43040,"Czech Republic","CZK",0.14763]
["MXP370641013",null,"Grupo Financiero Inbursa SAB de CV Series O",16594,42829,"Mexico","MXN",0.1469]
["MX01PI000005",null,"Promotora Y Operadora de Infraestructura SAB de CV",3429,42759,"Mexico","MXN",0.14666]
["TW0003034005",null,"Novatek Microelectronics Corp",2966,41702,"Taiwan","TWD",0.14304]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",6700,41556,"Brazil","BRL",0.14254]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",9473,40984,"China","HKD",0.14057]
["KYG022421088",null,"Alchip Technologies Ltd",338,40829,"United States","TWD",0.14004]
["KYG5074A1004",null,"JD Health International Inc",4959,40402,"China","HKD",0.13858]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",18818,40281,"China","CNY",0.13816]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",8680,39953,"China","HKD",0.13704]
["KR7323410001",null,"KakaoBank Corp",2201,39643,"South Korea","KRW",0.13598]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",2694,38531,"India","INR",0.13216]
["INE758E01017",null,"Jio Financial Services Ltd",10203,38486,"India","INR",0.132]
["TW0003008009",null,"Largan Precision Co Ltd",499,38456,"Taiwan","TWD",0.1319]
["TH0481B10Z18",null,"Central Pattana PCL",22963,37919,"Thailand","THB",0.13006]
["QA000A0M8VM3",null,"AlRayan Bank Shs Partly paid",56275,37821,"Qatar","QAR",0.12972]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",2664,37496,"India","INR",0.12861]
["TH0765010Z16",null,"Airports Of Thailand PLC",31978,37332,"Thailand","THB",0.12805]
["KR7000100008",null,"Yuhan Corp",461,37332,"South Korea","KRW",0.12805]
["INE102D01028",null,"Godrej Consumer Products Ltd",2595,37159,"India","INR",0.12746]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",56457,36944,"Thailand","THB",0.12672]
["KYG6180F1081",null,"MINISO Group Holding Ltd",7015,36707,"China","HKD",0.1259]
["MX01OM000018",null,"Grupo Aeroportuario del Centro Norte SAB de CV Class B",2706,36418,"Mexico","MXN",0.12491]
["INE003A01024",null,"Siemens Ltd",1003,36342,"India","INR",0.12465]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",863,36311,"India","INR",0.12455]
["MYL1155OO000",null,"Malayan Banking Bhd",15624,36232,"Malaysia","MYR",0.12427]
["AEM001001019",null,"Multiply Group PJSC Ordinary Shares",42877,35255,"United Arab Emirates","AED",0.12092]
["INE663F01032",null,"Info Edge (India) Ltd",2180,34937,"India","INR",0.11983]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",2690,34879,"China","HKD",0.11964]
["MYL5819OO007",null,"Hong Leong Bank Bhd",7237,34079,"Malaysia","MYR",0.11689]
["INE059A01026",null,"Cipla Ltd",1902,33771,"India","INR",0.11583]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",45969,33674,"China","CNY",0.1155]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",21612,33334,"China","HKD",0.11434]
["ZAE000134854",null,"Clicks Group Ltd",1565,33296,"South Africa","ZAR",0.1142]
["US52490G1022","52490G102","Legend Biotech Corp ADR",929,33100,"United States","USD",0.11353]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",11900,33063,"China","CNY",0.1134]
["INE776C01039",null,"GMR Airports Ltd",31559,32985,"India","INR",0.11314]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",1037,32910,"Hungary","HUF",0.11288]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",12235,32355,"China","HKD",0.11098]
["TW0002303005",null,"United Microelectronics Corp",22793,31520,"Taiwan","TWD",0.10811]
["INE016A01026",null,"Dabur India Ltd",5126,31494,"India","INR",0.10802]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",8300,31302,"China","CNY",0.10737]
["BRRENTACNOR4",null,"Localiza Rent A Car SA",5031,30561,"Brazil","BRL",0.10482]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",38676,30217,"China","CNY",0.10364]
["QA0006929879",null,"Qatar International Islamic Bank QSC",9485,29880,"Qatar","QAR",0.10249]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",32385,29721,"China","HKD",0.10194]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",1184,29718,"China","USD",0.10193]
["SA000A0BLA62",null,"Jarir Marketing Co",8729,29611,"Saudi Arabia","SAR",0.10156]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",2109,29376,"China","HKD",0.10076]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",6100,29334,"China","CNY",0.10062]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",7406,29027,"China","HKD",0.09956]
["CNE000000GG0",null,"Shanghai Baosight Software Co Ltd",23984,28589,"China","USD",0.09806]
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["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",2351,15392,"China","HKD",0.0528]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",2984,14778,"China","CNY",0.05069]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",2065,14612,"China","CNY",0.05012]
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["KYG126521064",null,"Bosideng International Holdings Ltd",22943,14302,"China","HKD",0.04905]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",785,14246,"China","CNY",0.04886]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",2570,13856,"China","HKD",0.04752]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",2266,13795,"China","HKD",0.04732]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",216,13447,"South Korea","KRW",0.04612]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",15162,13080,"China","HKD",0.04487]
["BRMOTVACNOR7",null,"Motiva Infraestrutura De Mobilidade SA",5478,13014,"Brazil","BRL",0.04464]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",1385,12788,"China","CNY",0.04386]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",1584,12561,"China","CNY",0.04308]
["INE118H01025",null,"BSE Ltd",420,12169,"India","INR",0.04174]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",3089,11921,"China","CNY",0.04089]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",220,11842,"China","CNY",0.04062]
["KR7138040001",null,"Meritz Financial Group",138,11738,"South Korea","KRW",0.04026]
["MYL6012OO008",null,"Maxis Bhd",14270,11548,"Malaysia","MYR",0.03961]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",1692,10792,"China","CNY",0.03702]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",1020,10424,"China","CNY",0.03575]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",5165,10250,"China","CNY",0.03516]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",1216,10210,"China","CNY",0.03502]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",14864,10160,"China","HKD",0.03485]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",3400,9986,"China","CNY",0.03425]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",280,9949,"China","CNY",0.03413]
["TW0006488000",null,"GlobalWafers Co Ltd",837,9903,"Taiwan","TWD",0.03397]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",1108,9698,"China","CNY",0.03326]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",292,9620,"China","CNY",0.033]
["BRRDORACNOR8",null,"Rede d or Sao Luiz SA Ordinary Shares",1409,9615,"Brazil","BRL",0.03298]
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["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",1652,9085,"China","CNY",0.03116]
["QA0006929853",null,"Qatar Islamic Bank QPSC",1298,8795,"Qatar","QAR",0.03017]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",5477,8574,"China","HKD",0.02941]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",10989,8524,"China","CNY",0.02924]
["US05278C1071","05278C107","Autohome Inc ADR",289,8205,"China","USD",0.02814]
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["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",2813,8101,"China","HKD",0.02779]
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["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",200,7459,"China","CNY",0.02558]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",14152,7395,"Indonesia","IDR",0.02536]
["KYG4290A1013",null,"Haidilao International Holding Ltd",3989,7286,"China","HKD",0.02499]
["KR7180640005",null,"HANJIN KAL Corp",87,6877,"South Korea","KRW",0.02359]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",600,6681,"China","CNY",0.02292]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",135,6590,"China","CNY",0.0226]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",1702248,6383,"Indonesia","IDR",0.02189]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",2426,6301,"China","CNY",0.02161]
["KR7352820005",null,"HYBE Ordinary Shares",29,5938,"South Korea","KRW",0.02037]
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["CNE100000GS4",null,"EVE Energy Co Ltd Class A",783,5289,"China","CNY",0.01814]
["SA12C051UH11",null,"Mouwasat Medical Services Co",266,5217,"Saudi Arabia","SAR",0.01789]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",4312,4936,"China","CNY",0.01693]
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["TW0009945006",null,"Ruentex Development Co Ltd",4185,4061,"Taiwan","TWD",0.01393]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",542,3704,"China","CNY",0.0127]
["SA135G51UI10",null,"Dallah Healthcare Co",101,3526,"Saudi Arabia","SAR",0.01209]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",200,3495,"China","CNY",0.01199]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",542,3237,"China","CNY",0.0111]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",74,3102,"China","CNY",0.01064]
["TW0005876007",null,"The Shanghai Commercial and Savings Bank",2041,2927,"Taiwan","TWD",0.01004]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",771,2716,"China","CNY",0.00931]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",285,2645,"China","CNY",0.00907]
["TW0003293007",null,"International Games System Co Ltd",94,2411,"Taiwan","TWD",0.00827]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",426,2369,"Thailand","THB",0.00813]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",100,2246,"China","CNY",0.00771]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",100,1432,"China","CNY",0.00491]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",46,1208,"China","CNY",0.00414]
[null,null,"Futures Liability",null,-253040,null,"USD",-0.86792]
[null,null,"Usd Capital Cash",225748,225748,null,"USD",0.77431]
[null,null,"Inr Unrealised Cgt Provision",15802748,-181482,null,"INR",-0.62248]
[null,null,"Capital Cash Ctrl",125313,125313,null,"USD",0.42982]
[null,null,"Capital Cash Ctrl Class C",125313,-125313,null,"USD",-0.42982]
[null,null,"Brl Capital Cash",269850,49314,null,"BRL",0.16915]
[null,null,"Cny Capital Cash",242692,33799,null,"CNY",0.11593]
[null,null,"Brl Overseas Dividend Income Receivable",153677,28084,null,"BRL",0.09633]
[null,null,"Brl Unrealised Cgt Provision",150248,-27457,null,"BRL",-0.09418]
[null,null,"Twd Overseas Dividend Income Receivable",627741,20718,null,"TWD",0.07106]
[null,null,"Hkd Capital Cash",133367,17071,null,"HKD",0.05855]
[null,null,"Usd Futures Broker Account",16186,16186,null,"USD",0.05552]
[null,null,"Mxn Capital Cash",303590,16149,null,"MXN",0.05539]
[null,null,"Pln Capital Cash",54282,14888,null,"PLN",0.05107]
[null,null,"Sar Overseas Dividend Income Receivable",40496,10791,null,"SAR",0.03701]
[null,null,"Twd Capital Cash",272884,9006,null,"TWD",0.03089]
[null,null,"Eur Capital Cash",7462,8703,null,"EUR",0.02985]
[null,null,"Inr Capital Cash",688270,7904,null,"INR",0.02711]
[null,null,"Usd Initial Margin",7462,7462,null,"USD",0.02559]
[null,null,"Huf Capital Cash",2510593,7419,null,"HUF",0.02545]
[null,null,"Accrued Mgment Chg Capital C",7069,-7069,null,"USD",-0.02425]
[null,null,"Hkd Overseas Dividend Income Receivable",53320,6825,null,"HKD",0.02341]
[null,null,"Compensation Payable",6370,-6370,null,"USD",-0.02185]
[null,null,"Czk Capital Cash",94864,4518,null,"CZK",0.0155]
[null,null,"Zar Capital Cash",74148,4187,null,"ZAR",0.01436]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",122939,-4058,null,"TWD",-0.01392]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",20890,-3818,null,"BRL",-0.01309]
[null,null,"Inr Realised Cgt Provision",278286,3196,null,"INR",0.01096]
[null,null,"Inr Overseas Dividend Income Receivable",276171,3172,null,"INR",0.01088]
[null,null,"Usd Overseas Dividend Income Receivable",1337,1337,null,"USD",0.00459]
[null,null,"Try Capital Cash",43103,1053,null,"TRY",0.00361]
[null,null,"Krw Overseas Dividend Income Receivable",1166326,834,null,"KRW",0.00286]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",60316,-693,null,"INR",-0.00238]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",4497,-576,null,"HKD",-0.00197]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",2025,-540,null,"SAR",-0.00185]
[null,null,"Myr Overseas Dividend Income Receivable",2242,530,null,"MYR",0.00182]
[null,null,"Mxn Overseas Dividend Income Receivable",4573,243,null,"MXN",0.00083]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",201,-201,null,"USD",-0.00069]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",256592,-183,null,"KRW",-0.00063]
[null,null,"Sar Capital Cash",410,109,null,"SAR",0.00037]
[null,null,"Clp Capital Cash",43202,45,null,"CLP",0.00015]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",566,-30,null,"MXN",-0.0001]
[null,null,"Thb Overseas Dividend Income Receivable",852,26,null,"THB",9e-05]
[null,null,"Usd Stocklending Commission Receivable",24,24,null,"USD",8e-05]
[null,null,"Aed Capital Cash",36,10,null,"AED",3e-05]
[null,null,"Myr Capital Cash",17,4,null,"MYR",1e-05]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",85,-3,null,"THB",-1e-05]
[null,null,"Krw Capital Cash",377,0,null,"KRW",0]
[null,null,"Thb Capital Cash",14,0,null,"THB",0]
[null,null,"Krw Settlement For Capital Events",94,0,null,"KRW",0]